Advertisement
Screener

Western Asset High Income Opportunity Fund Inc. (HIO) ETF Holdings

Add as a preferred source on Google

HIO ETF holdings

Western Asset High Income Opportunity Fund Inc. (HIO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Western Asset High Income Opportunity Fund Inc..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 331.
  • SEC series ID: Reported value CIK0000910068.
Snapshot fieldReported value
FundWestern Asset High Income Opportunity Fund Inc.
Report date2026-03-31
Reported holdings331
SEC series IDCIK0000910068

Positions 1–331 of 331

TickerIssuerWeightValue (USD)Balance
Sprint Capital CorporationSprint Capital Corporation1.891769828267%7,030,382.225,910,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.1.827219900113%6,790,495.395,920,000 PA
HCA Inc.HCA Inc.1.729885714894%6,428,772.466,033,000 PA
Carnival PLCCarnival PLC1.633827304327%6,071,790.695,780,000 PA
WACXXLegg Mason Partners Institutional Trust1.458998723706%5,422,075.425,422,075.42 NS
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.1.340145828299%4,980,382.538,520,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.1.145865053158%4,258,377.094,370,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.1.121210739467%4,166,754.294,180,000 PA
EchoStar Corp.EchoStar Corp.1.104002769678%4,102,804.333,795,850 PA
Michaels Companies Inc.Michaels Companies Inc.1.018558946519%3,785,269.544,060,000 PA
1261229 B.C. LTD1261229 B.C. LTD1.018264820558%3,784,176.483,693,000 PA
Connect Finco SARL/Connect US Finco LLCConnect Finco SARL/Connect US Finco LLC0.987742685059%3,670,747.13,490,000 PA
Pm General Purchaser LlcPm General Purchaser Llc0.97482340685%3,622,735.23,820,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.957588794963%3,558,686.233,410,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.94255019048%3,502,798.283,260,000 PA
Corecivic IncCorecivic Inc0.936055263579%3,478,661.193,330,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.926218452675%3,442,104.663,420,000 PA
GEO Group IncGEO Group Inc0.907715883052%3,373,343.583,160,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.906880772625%3,370,240.065,670,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.887235097977%3,297,230.863,850,000 PA
Bombardier Inc.Bombardier Inc.0.836011896417%3,106,870.132,990,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.815190455216%3,029,491.433,110,000 PA
Full House Resorts Inc.Full House Resorts Inc.0.810281961507%3,011,2503,300,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.808686602769%3,005,321.173,560,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.730677020072%2,715,414.242,640,000 PA
Williams Companies Inc. (The)Williams Companies Inc. (The)0.704245564634%2,617,187.052,690,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.681121356589%2,531,250.582,530,000 PA
DISH DBS CORPDISH DBS CORP0.666439063591%2,476,686.792,768,000 PA
LifePoint Health IncLifePoint Health Inc0.663596832611%2,466,124.212,462,578.1 PA
CoreWeave Inc.CoreWeave Inc.0.615032286918%2,285,643.842,350,000 PA
Equipmentshare Com Inc.Equipmentshare Com Inc.0.611815686162%2,273,689.992,200,000 PA
Tutor Perini CorporationTutor Perini Corporation0.610533480379%2,268,924.932,070,000 PA
Altice Financing S.A.Altice Financing S.A.0.603792889711%2,243,874.883,200,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.594239201886%2,208,370.522,180,000 PA
VCI Asset Holdings 1 LLCVCI Asset Holdings 1 LLC0.592309117654%2,201,197.752,050,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.592191131989%2,200,759.282,120,000 PA
Granite Ridge Resources IncGranite Ridge Resources Inc0.59012340813%2,193,0752,280,000 PA
VCI ASSET HOLDINGS 2 LLCVCI ASSET HOLDINGS 2 LLC0.587573828525%2,183,6002,120,000 PA
COMMUNITY HEALTH SYSTEMS INCCOMMUNITY HEALTH SYSTEMS INC0.587303008009%2,182,593.552,032,000 PA
UBS Group AGUBS Group AG0.576803701962%2,143,574.992,010,000 PA
EchoStar Corp.EchoStar Corp.0.574391070436%2,134,608.932,111,367 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.561008559848%2,084,875.522,080,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.547599773118%2,035,044.461,960,000 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.544519030647%2,023,595.53,060,000 PA
Sunoco LPSunoco LP0.541920937722%2,013,940.211,971,000 PA
Aag FH UK PLC / Global Auto Holdings PLCAag FH UK PLC / Global Auto Holdings PLC0.535892302695%1,991,5362,000,000 PA
Nabors Industries, Inc.Nabors Industries, Inc.0.532944961764%1,980,582.81,900,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.532113392494%1,977,492.441,940,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.524463655374%1,949,063.731,871,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.52110604874%1,936,585.861,970,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.520144376912%1,933,0121,840,000 PA
CARRIAGE PURCHASER INCCARRIAGE PURCHASER INC0.519532319047%1,930,737.412,020,000 PA
Energy Transfer LPEnergy Transfer LP0.514411154072%1,911,705.631,910,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.513611955719%1,908,735.571,890,000 PA
Chord Energy Corp.Chord Energy Corp.0.511490823885%1,900,852.811,840,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.509475983284%1,893,365.062,550,000 PA
ARC FALCON I INCARC FALCON I INC0.500466492799%1,859,883.11,930,000 PA
FIVE POINT OPERATING COMPANY LPFIVE POINT OPERATING COMPANY LP0.491576852737%1,826,846.541,830,000 PA
LifePoint Health, IncLifePoint Health, Inc0.490022645155%1,821,070.641,720,000 PA
Ecopetrol S.A.Ecopetrol S.A.0.48987306623%1,820,514.762,470,000 PA
NRG Energy, Inc.NRG Energy, Inc.0.48824081864%1,814,448.841,830,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.488231806986%1,814,415.351,730,000 PA
Cerdia Finanz GmbhCerdia Finanz Gmbh0.487545438629%1,811,864.61,820,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.486787316089%1,809,047.191,840,000 PA
MidCap Financial Issuer TrustMidCap Financial Issuer Trust0.482868056575%1,794,482.051,910,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.481320444265%1,788,730.661,890,000 PA
Altice Financing S.A.Altice Financing S.A.0.480676219988%1,786,336.532,540,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.477644372938%1,775,069.281,870,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.474107418514%1,761,924.91,910,000 PA
Sally Holdings LLCSally Holdings LLC0.468538759938%1,741,230.11,700,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.4641930385%1,725,080.11,700,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.463686276255%1,723,196.821,650,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.463680501692%1,723,175.361,790,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.44410519275%1,650,427.661,440,000 PA
Bahamas (Commonwealth of)Bahamas (Commonwealth of)0.44036285119%1,636,5201,630,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.43760377014%1,626,266.431,710,000 PA
JB Poindexter & Co IncJB Poindexter & Co Inc0.428724228834%1,593,267.41,570,000 PA
Angola (Republic of)Angola (Republic of)0.426311123718%1,584,299.581,600,000 PA
MPT Operating Partnership LP / MPT Finance CorporationMPT Operating Partnership LP / MPT Finance Corporation0.41909965866%1,557,499.622,000,000 PA
NCL FINANCE LTDNCL FINANCE LTD0.410010441004%1,523,721.371,510,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.409157915401%1,520,553.131,520,000 PA
BNP Paribas SABNP Paribas SA0.408371993697%1,517,632.411,470,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.398608381964%1,481,347.911,450,000 PA
WULF Compute LLCWULF Compute LLC0.389775303551%1,448,521.551,370,000 PA
RIVERS ENTERPRISE BORROWER LLCRIVERS ENTERPRISE BORROWER LLC0.389416664481%1,447,188.741,450,000 PA
VIKING OCEAN CRUISES SHIP VII LTDVIKING OCEAN CRUISES SHIP VII LTD0.387106193735%1,438,602.341,440,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.380855574413%1,415,373.171,420,000 PA
Altice France SASAltice France SAS0.367641532511%1,366,265.841,440,550 PA
Upbound Group IncUpbound Group Inc0.36018533741%1,338,556.391,380,000 PA
Park-Ohio Industries, Inc.Park-Ohio Industries, Inc.0.356076965016%1,323,288.451,290,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.353613917739%1,314,135.031,367,000 PA
Rb Global Holdings Inc.Rb Global Holdings Inc.0.348818480059%1,296,313.751,250,000 PA
ABC TECHNOLOGIES INCABC TECHNOLOGIES INC0.347266885292%1,290,547.561,340,753.55 PA
UNITI GROUP LPUNITI GROUP LP0.342814444775%1,274,000.961,250,000 PA
GEO Group IncGEO Group Inc0.338363279722%1,257,459.11,210,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.336488826105%1,250,493.072,080,000 PA
DISH Network CorporationDISH Network Corporation0.332844052045%1,236,9481,200,000 PA
Pinnacle Bidco PLCPinnacle Bidco PLC0.332832085839%1,236,903.53900,000 PA
WW International IncWW International Inc0.331398546698%1,231,576.071,668,802.26 PA
Triton Water Holdings IncTriton Water Holdings Inc0.330291186914%1,227,460.791,224,809.08 PA
Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo 16 LLCGoldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo 16 LLC0.329167302624%1,223,284.11,260,000 PA
Petroleos del Peru - Petroperu SAPetroleos del Peru - Petroperu SA0.320344923028%1,190,497.51,500,000 PA
iHeartCommunications InciHeartCommunications Inc0.319715151303%1,188,157.081,350,900 PA
NGPL Pipe Co LLCNGPL Pipe Co LLC0.318019168259%1,181,854.31,020,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.317805544433%1,181,060.411,220,000 PA
Oak-Eagle Acquireco, Inc.Oak-Eagle Acquireco, Inc.0.315932603073%1,174,1001,180,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.305602346936%1,135,709.681,140,000 PA
AGL CLO 17 LTDAGL CLO 17 LTD0.303484371469%1,127,838.651,240,000 PA
Service Corporation InternationalService Corporation International0.303122358073%1,126,493.31,095,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.301871167018%1,121,843.51,550,000 PA
SILVER POINT CLO 16 LTDSILVER POINT CLO 16 LTD0.299802447545%1,114,155.521,140,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.295688967919%1,098,868.61,070,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.294272109352%1,093,603.131,070,000 PA
MetLife Capital Trust IVMetLife Capital Trust IV0.29407931808%1,092,886.661,010,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.293591566684%1,091,074.031,050,000 PA
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.287575745481%1,068,717.441,060,000 PA
Rocket Companies IncRocket Companies Inc0.279886635856%1,040,142.411,030,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.275510873778%1,023,880.77990,000 PA
Cordoba (Province Of)Cordoba (Province Of)0.274093342499%1,018,612.81,020,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.273195998112%1,015,2781,000,000 PA
United Rentals (North America), Inc.United Rentals (North America), Inc.0.272808246744%1,013,8371,000,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.272177576275%1,011,493.241,054,000 PA
CLOVER CLO 2021-1 LLCCLOVER CLO 2021-1 LLC0.271647088812%1,009,521.791,080,000 PA
WBI Operations LLCWBI Operations LLC0.269888285203%1,002,985.551,010,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.269822453577%1,002,740.9980,000 PA
MAGNETITE XXVI LTDMAGNETITE XXVI LTD0.269083067419%999,993.121,050,000 PA
Carnival CorporationCarnival Corporation0.266480015259%990,319.4980,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.266088415977%988,864.1980,000 PA
CARVAL CLO XI-C LTD /LLCCARVAL CLO XI-C LTD /LLC0.266088165728%988,863.171,020,000 PA
Clarios Global LPClarios Global LP0.265223130367%985,648.44987,500 PA
TK Elevator Midco GmbhTK Elevator Midco Gmbh0.264611220499%983,374.4980,174.13 PA
Transdigm IncTransdigm Inc0.264047275017%981,278.61980,043.75 PA
Lightning Power LLCLightning Power LLC0.263120083731%977,832.89940,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.25943141923%964,124.71920,000 PA
BALBOA BAY LOAN FUNDING 2023-1 LTDBALBOA BAY LOAN FUNDING 2023-1 LTD0.259022092633%962,603.53980,000 PA
Titan International, Inc.Titan International, Inc.0.257960181291%958,657.15960,000 PA
Alpha Generation LLCAlpha Generation LLC0.256825660075%954,440.93940,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.256598703092%953,597.49970,000 PA
Triton Water Holdings IncTriton Water Holdings Inc0.253650584504%942,641.4940,000 PA
TransDigm, Inc.TransDigm, Inc.0.250038872908%929,219.2910,000 PA
LUXCO3 DUMMY EQUITYLUXCO3 DUMMY EQUITY0.249397374462%926,835.254,456 NS
NEW GENERATION GASNEW GENERATION GAS0.248842176931%924,771.92889,189.18 PA
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao0.248062659448%921,8751,000,000 PA
OCEAN TRAILS CLO XOCEAN TRAILS CLO X0.247948325266%921,450.11,000,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.24794133444%921,424.12890,000 PA
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0.247388378386%919,369.17920,000 PA
TransDigm, Inc.TransDigm, Inc.0.243314723329%904,230.25875,000 PA
MIDOCEAN CREDIT CLO XVIII LTDMIDOCEAN CREDIT CLO XVIII LTD0.243262612343%904,036.59910,000 PA
Gee Automotive Holdings LLCGee Automotive Holdings LLC0.243087494569%903,385.8900,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.23963684106%890,562.14860,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.239604817264%890,443.13891,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.239049205342%888,378.31920,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.237864330265%883,974.96880,000 PA
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)0.237256846844%881,717.37884,481.37 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.237047175875%880,938.17968,076.8 PA
Clear Channel Outdoor Holdings Inc.Clear Channel Outdoor Holdings Inc.0.236950961871%880,580.61840,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.236180151977%877,716.05880,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.235609395955%875,594.95850,000 PA
Hexion Holdings CorporationHexion Holdings Corporation0.234774056806%872,490.58909,830 PA
TEAM SERVICES HOLDING, INCTEAM SERVICES HOLDING, INC0.233083038379%866,206.25910,000 PA
720 EAST CLO VII LTD720 EAST CLO VII LTD0.230336200693%855,998.18880,000 PA
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0.229342206385%852,304.2870,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.227162806902%844,204.91,000,000 PA
Fair Isaac CorporationFair Isaac Corporation0.225151278738%836,729.46850,000 PA
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC0.22180335916%824,287.59840,000 PA
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLCAPH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC0.221647736588%823,709.25910,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.217386817263%807,874.4800,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.216584589013%804,893.08790,000 PA
VFH Parent LLC & Valor Co-Issuer Inc.VFH Parent LLC & Valor Co-Issuer Inc.0.215804608704%801,994.44780,000 PA
MAGNETITE LTD 2022-32MAGNETITE LTD 2022-320.214078797597%795,580.81820,000 PA
AGNCAgnc Investment Corp0.213605840489%793,823.1632,708 NS
Spirit Airlines ContingentSpirit Airlines Contingent0.212646611953%790,258.381,128,940.54 PA
RR LTD 2021-18RR LTD 2021-180.209049726936%776,891.28800,000 PA
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.208045493946%773,159.25750,000 PA
Black Diamond CLO LtdBlack Diamond CLO Ltd0.205473117467%763,599.53770,000 PA
VistaJet Malta Finance PLC /XO Management Holding Inc.VistaJet Malta Finance PLC /XO Management Holding Inc.0.204759550007%760,947.7880,000 PA
VistaJet Malta Finance PLC /XO Management Holding Inc.VistaJet Malta Finance PLC /XO Management Holding Inc.0.204703117518%760,737.98770,000 PA
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLCSix Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC0.202277526862%751,723.76750,000 PA
Bausch Health Companies Inc.Bausch Health Companies Inc.0.202247456622%751,612.01820,000 PA
Sunoco LPSunoco LP0.201030310191%747,088.73750,000 PA
Vermilion Energy Inc.Vermilion Energy Inc.0.198855372137%739,006.01730,000 PA
CAPITAL FOUR US CLO I LTDCAPITAL FOUR US CLO I LTD0.198848139134%738,979.13750,000 PA
Versant Media Group Inc.Versant Media Group Inc.0.198433745669%737,439.12720,000 PA
AMC Networks IncAMC Networks Inc0.198050436893%736,014.63745,000 PA
Station Casinos LLCStation Casinos LLC0.197938605201%735,599.03735,000 PA
AGL CLO 44 LTDAGL CLO 44 LTD0.197105849267%732,504.26745,000 PA
Herc Holdings IncHerc Holdings Inc0.195939651374%728,170.32710,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.193389065391%718,691.58690,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.193121686471%717,697.92640,000 PA
Modena Buyer LLCModena Buyer LLC0.191525576985%711,766.3790,000 PA
Apld Computeco LLCApld Computeco LLC0.191461825387%711,529.38690,000 PA
Williams Companies Inc. (The)Williams Companies Inc. (The)0.186552570167%693,285.12620,000 PA
BEAR MOUNTAIN PARK CLO LTDBEAR MOUNTAIN PARK CLO LTD0.186393489854%692,693.93770,000 PA
iHeartCommunications InciHeartCommunications Inc0.185916098227%690,919.8760,000 PA
Apex Credit Clo 2019-II Ltd.Apex Credit Clo 2019-II Ltd.0.185469433407%689,259.86820,000 PA
Vermilion Energy Inc.Vermilion Energy Inc.0.184698618131%686,395.28680,000 PA
Asurion LLCAsurion LLC0.182356427654%677,691700,000 PA
Citigroup Inc.Citigroup Inc.0.180544746168%670,958.25670,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.179900586472%668,564.36780,000 PA
DRYDEN 113 CLO LTDDRYDEN 113 CLO LTD0.179836178306%668,325670,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.179607676774%667,475.82660,000 PA
Nexus Buyer LLCNexus Buyer LLC0.179386464754%666,653.73691,280.6 PA
StoneX Group IncStoneX Group Inc0.178975827713%665,127.68640,000 PA
Capstone Copper CorpCapstone Copper Corp0.173915933375%646,323.6650,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.17357784432%645,067.16670,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.171130226372%635,971.08630,000 PA
Diebold Nixdorf IncorporatedDiebold Nixdorf Incorporated0.171091235967%635,826.18610,000 PA
Arcosa IncArcosa Inc0.171072367733%635,756.06620,000 PA
Equipmentshare Com Inc.Equipmentshare Com Inc.0.168717697098%627,005.4600,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.165369702177%614,563.25610,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.162846479439%605,186.2680,000 PA
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLCApidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC0.161727438679%601,027.51610,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.157026194174%583,556.28680,000 PA
Kodiak BP LLCKodiak BP LLC0.156276824966%580,771.4580,000 PA
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)0.156215417096%580,543.19589,010.21 PA
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLCOCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.156172441544%580,383.48600,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.154086212715%572,630.43630,000 PA
EchoStar Corp.EchoStar Corp.0.153964365682%572,177.61160,067.59 PA
AthenaHealth Group IncAthenaHealth Group Inc0.153049094858%568,776.19578,539.04 PA
Broadstreet Partners IncBroadstreet Partners Inc0.152147359005%565,425.07578,697.5 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.151143669567%561,695.06530,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.149829940486%556,812.85550,000 PA
Iron Mountain Inc.Iron Mountain Inc.0.148194681836%550,735.74540,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.147564366559%548,393.3490,000 PA
Getty Images Inc.Getty Images Inc.0.147363126021%547,645.43610,000 PA
Newell Brands Inc.Newell Brands Inc.0.1472856484%547,357.5530,000 PA
JAMESTOWN CLO LTD 2016-9JAMESTOWN CLO LTD 2016-90.147064444452%546,535.44550,000 PA
Gen Digital IncGen Digital Inc0.146604766685%544,827.14560,000 PA
Altice France SASAltice France SAS0.145883212785%542,145.63571,646 PA
LHOME MTG TR 2025-RTL1LHOME MTG TR 2025-RTL10.144207787828%535,919.25530,000 PA
YPF Sociedad AnonimaYPF Sociedad Anonima0.143264411084%532,413.38530,000 PA
Bombardier Inc.Bombardier Inc.0.141157508461%524,583.5500,000 PA
BLUE RACER MIDSTREAM LLCBLUE RACER MIDSTREAM LLC0.139849890298%519,724500,000 PA
MOUNTAIN VIEW CLO XIX LTDMOUNTAIN VIEW CLO XIX LTD0.139611653275%518,838.64540,000 PA
XPO IncXPO Inc0.138862752274%516,055.5500,000 PA
INVESCO U.S CLO 2021-3 LTDINVESCO U.S CLO 2021-3 LTD0.138844481408%515,987.6530,000 PA
Sabre Financial Borrower LLCSabre Financial Borrower LLC0.137815608313%512,164500,000 PA
Dream Finders Homes IncDream Finders Homes Inc0.136610188602%507,684.3530,000 PA
GALAXY XXV CLO LTDGALAXY XXV CLO LTD0.135641636273%504,084.87510,000 PA
PIXLEY PARK CLO LTDPIXLEY PARK CLO LTD0.135284132741%502,756.28520,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.134557102963%500,054.42530,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.134308161741%499,129.281,410,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.133320649689%495,459.39510,000 PA
MasterBrand IncMasterBrand Inc0.131564133301%488,931.65500,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.129763839489%482,241.22570,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.128880468681%478,958.35530,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.128327254306%476,902.44460,000 PA
Apld Computeco 2 LLCApld Computeco 2 LLC0.128300434612%476,802.77480,000 PA
AMMC CLO 24 LTDAMMC CLO 24 LTD0.128019146693%475,757.42480,000 PA
CLOVER CLO 2021-3 LLCCLOVER CLO 2021-3 LLC0.127422076857%473,538.53480,000 PA
Blackhawk Network Holdings Inc.Blackhawk Network Holdings Inc.0.123162104711%457,707.2462,973.52 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.121060255502%449,896.1430,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.120970190089%449,561.39450,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.119783052008%445,149.63420,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.117917798405%438,217.79430,000 PA
MPT Operating Partnership LP / MPT Finance CorporationMPT Operating Partnership LP / MPT Finance Corporation0.117832022206%437,899.02470,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.116376652205%432,490.43440,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.115899082982%430,715.64500,000 PA
Cloudera IncCloudera Inc0.115679606559%429,900480,000 PA
VOYA CLO 2020-3 LTDVOYA CLO 2020-3 LTD0.114153687874%424,229.23430,000 PA
SUMMIT MIDSTREAM HOLDINGS LLCSUMMIT MIDSTREAM HOLDINGS LLC0.113536041115%421,933.87410,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.113365258299%421,299.19410,000 PA
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.0.11216934805%416,854.83420,000 PA
Columbus McKinnon Corp.Columbus McKinnon Corp.0.110377220964%410,194.75410,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.108571973298%403,485.91420,000 PA
MFAMFA Financial Inc.0.107556140058%399,710.7718,881 NS
Venture Global LNG Inc.Venture Global LNG Inc.0.107205482046%398,407.62390,000 PA
ValorValor0.106078118489%394,218394,218 NS
Capstone Borrower Inc.Capstone Borrower Inc.0.105516850402%392,132.16410,000 PA
Axon Enterprise IncAxon Enterprise Inc0.104199765832%387,237.48380,000 PA
GREYWOLF CLO IVR-R LTDGREYWOLF CLO IVR-R LTD0.103902270928%386,131.9390,000 PA
TRESTLES CLO VIII LTDTRESTLES CLO VIII LTD0.103525904543%384,733.21390,000 PA
WELLESLEY PARK CLO LTDWELLESLEY PARK CLO LTD0.102519341278%380,992.52390,000 PA
Vistajet Malta Finance Plc/Vista Management Holding Inc.Vistajet Malta Finance Plc/Vista Management Holding Inc.0.09998096906%371,559.17380,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.098715664501%366,856.92360,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.096045984224%356,935.59410,000 PA
Acrisure Llc / Acrisure Fin IncAcrisure Llc / Acrisure Fin Inc0.096036259495%356,899.45370,000 PA
Diamond Sports Net, LLCDiamond Sports Net, LLC0.093645265087%348,013.81,740,069.01 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.09009299435%334,812.5550,000 PA
Cordoba (Province Of)Cordoba (Province Of)0.088972928376%330,650340,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.088871916588%330,274.61340,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.088687633781%329,589.76320,000 PA
APEX CREDIT CLO 2021-2 LTDAPEX CREDIT CLO 2021-2 LTD0.085588391722%318,072.05330,000 PA
Palmer Square CLO 2022-3 Ltd.Palmer Square CLO 2022-3 Ltd.0.082617513933%307,031.38310,000 PA
TRINITAS CLO XXVIII LTD / LLCTRINITAS CLO XXVIII LTD / LLC0.075305720562%279,858.57280,000 PA
Corecivic IncCorecivic Inc0.074717541293%277,672.72280,000 PA
CIFC FUNDING 2022-I INV LTDCIFC FUNDING 2022-I INV LTD0.074268373983%276,003.48300,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.070469753311%261,886.67250,000 PA
Buenos Aires (Province Of)Buenos Aires (Province Of)0.068091814904%253,049.54334,610.96 PA
Nexus Buyer LLCNexus Buyer LLC0.065173839209%242,205.47249,375 PA
OHA CREDIT FUNDING 11 LTDOHA CREDIT FUNDING 11 LTD0.058972828383%219,160.66220,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.057458746744%213,533.88240,000 PA
CIMChimera Investment Corporation0.054761579443%203,510.410,320 NS
Axon Enterprise IncAxon Enterprise Inc0.052229998928%194,102.29190,000 PA
Magnetite Xxiv Ltd/LlcMagnetite Xxiv Ltd/Llc0.049735137742%184,830.64200,000 PA
Spirit Airlines, LLCSpirit Airlines, LLC0.04841899766%179,939.47181,757.04 PA
Herc Holdings IncHerc Holdings Inc0.046937634056%174,434.28170,000 PA
Country Garden Holdings Co Ltd.Country Garden Holdings Co Ltd.0.045587661927%169,417.381,514,006.928 PA
MPT Operating Partnership LP / MPT Finance CorporationMPT Operating Partnership LP / MPT Finance Corporation0.043839497936%162,920.68140,000 PA
Bausch Health Companies Inc.Bausch Health Companies Inc.0.04245150949%157,762.5210,000 PA
Voc Escrow LtdVoc Escrow Ltd0.037534671457%139,490.06140,000 PA
WARWICK CAPITAL CLO 3 LTDWARWICK CAPITAL CLO 3 LTD0.037450480168%139,177.18140,000 PA
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC0.033549507666%124,680120,000 PA
Getty Images Inc.Getty Images Inc.0.029111059566%108,185.4120,000 PA
Country Garden Holdings Co Ltd.Country Garden Holdings Co Ltd.0.027530236794%102,310.59730,789.916 PA
Spirit Airlines, LLCSpirit Airlines, LLC0.02371668191%88,138.2889,028.57 PA
Bombardier Inc.Bombardier Inc.0.022368318909%83,127.3680,000 PA
WGHWWW International Inc0.018475042235%68,658.784,997 NS
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'0.016044527325%59,626.264,046 NS
Spirit Airlines, LLCSpirit Airlines, LLC0.014467038516%53,763.84430,110.695 PA
AeroVironment, Inc.AeroVironment, Inc.0.013726559873%51,01252,000 PA
Spirit Airlines, LLCSpirit Airlines, LLC0.012008248163%44,626.2445,077.01 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.010772502582%40,033.8439,590 PA
First Brands Group LLCFirst Brands Group LLC0.010160210613%37,758.38154,906.17 PA
VERICAST CORPORATIONVERICAST CORPORATION0.008318106386%30,912.5731,817.29 PA
Add Hero Holdings Ltd.Add Hero Holdings Ltd.0.004490594066%16,688.39319,089.759 PA
FLYYSPIRIT AVIATION HOLDINGS INC0.004004589031%14,882.2559,529 NS
2558016DSpirit Aviation Holdings Inc.0.00284530393%10,57442,296 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.002687098143%9,986.0610,000 PA
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC0.002667869335%9,914.610,000 PA
Add Hero Holdings Ltd.Add Hero Holdings Ltd.0.001269214362%4,716.78343,038.499 PA
Add Hero Holdings Ltd.Add Hero Holdings Ltd.0.001048919921%3,898.1259,873.653 PA
China Aoyuan Group LtdChina Aoyuan Group Ltd0.000908745514%3,377.17450,289.996 PA
First Brands Group LLCFirst Brands Group LLC0.000453846696%1,686.63442,685.93 PA
First Brands Group LLCFirst Brands Group LLC0.000271985654%1,010.78346,157.91 PA
China Aoyuan Group LtdChina Aoyuan Group Ltd0.00025761921%957.3940,243.499 PA
China Aoyuan Group LtdChina Aoyuan Group Ltd0.000253225053%941.06125,474.03 PA
3883China Aoyuan Group Ltd0.000231294632%859.56112,573 NS
2007COUNTRY GARDEN HOLDINGS COMPANY LTD0.000066614662%247.566,048 NS
SPIRIT AVIA HOL RESTRICTSPIRIT AVIA HOL RESTRICT0.000023275845%86.5346 NS
CREDIT SUISSE ESCROW CLCREDIT SUISSE ESCROW CL0%010,560,000 PA

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement